QB ETF: ProShares Nasdaq-100 Dynamic Buffer ETF - Price, Holdings & Analysis
ProShares Nasdaq-100 Dynamic Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares Nasdaq-100 Dynamic Buffer ETF
What is the current price of QB?
The latest QB price is $43.32. The 52-week range is $39.83–$43.48.
What is the expense ratio for QB?
QB's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does QB pay dividends?
Yes, QB pays a 0.47% dividend yield. The last ex-dividend date was 2026-03-25. View full dividend history in the Dividends section.
What are the top holdings of QB?
QB's largest holdings are NVIDIA Corporation (8.8%), Microsoft Corporation (7.7%), Apple Inc. (7.6%) (combined weight: 24.1%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does QB compare to similar ETFs?
Compare QB (0.58% expense ratio, $1M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.